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CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$84.1M
Cap. Flow
+$126M
Cap. Flow %
20.95%
Top 10 Hldgs %
35.78%
Holding
755
New
24
Increased
132
Reduced
16
Closed
569

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.41M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.71M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.14M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
3
UNH icon
UnitedHealth
UNH
+$1.92M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.46M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.38%
2 Healthcare 16.51%
3 Technology 10.7%
4 Financials 8.36%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
601
Charles Schwab
SCHW
$191B
– –
-259
Closed -$16K
SCHV
602
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3,789
Closed -$79K
SHOP icon
603
Shopify
SHOP
$197B
– –
-70
Closed -$2K
SHW icon
604
Sherwin-Williams
SHW
$83.7B
– –
-451
Closed -$101K
SKY icon
605
Champion Homes
SKY
$4.9B
– –
-1,183
Closed -$56K
SLB icon
606
SLB Ltd
SLB
$85.1B
– –
-221
Closed -$8K
SLG icon
607
SL Green Realty
SLG
$4.08B
– –
-27
Closed -$1K
SLVM icon
608
Sylvamo
SLVM
$1.45B
– –
-6
Closed –
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-58
Closed -$4K
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-26
Closed -$2K
SNPS icon
611
Synopsys
SNPS
$84.8B
– –
-179
Closed -$54K
SNY icon
612
Sanofi
SNY
$107B
– –
-859
Closed -$43K
SO icon
613
Southern Company
SO
$102B
– –
-163
Closed -$12K
SONO icon
614
Sonos
SONO
$1.81B
– –
-49
Closed -$1K
SONY icon
615
Sony
SONY
$145B
– –
-40
Closed -$1K
SPG icon
616
Simon Property Group
SPG
$69.4B
– –
-19
Closed -$2K
SPIP icon
617
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-679
Closed -$19K
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-20
Closed -$1K
SPYG icon
619
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-85
Closed -$4K
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-139
Closed -$5K
SRE icon
621
Sempra
SRE
$55.1B
– –
-322
Closed -$24K
STAG icon
622
STAG Industrial
STAG
$7.17B
– –
-142
Closed -$4K
STT icon
623
State Street
STT
$53.1B
– –
-10
Closed -$1K
STX icon
624
Seagate
STX
$188B
– –
-66
Closed -$5K
STZ icon
625
Constellation Brands
STZ
$22.3B
– –
-103
Closed -$24K
23 24
25
26 27

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MB
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RCG
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SGCIA
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SFG
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FAAM
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Curi Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Curi Wealth Management held 755 positions worth $604M, up 16% from $520M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Curi Wealth Management deployed $126M of net new capital in Q3 2022, opening 24 new positions and adding to 132 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 71,628 shares worth $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $6.14M trimmed.

  • Curi Wealth Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 71,628 shares worth $7.18M.
  • Curi Wealth Management added most to iShares MSCI Emerging Markets ex China ETF in Q3 2022, an estimated $15.1M increase.
  • Curi Wealth Management's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.14M.
  • Curi Wealth Management fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2022, selling an estimated $1.46M.
  • Curi Wealth Management's ten largest holdings make up 36% of its $604M portfolio in Q3 2022.
  • Curi Wealth Management opened 24 new positions and closed 569 in Q3 2022.
  • Curi Wealth Management's portfolio value rose 16% quarter-over-quarter to $604M.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.